CAM

Claret Asset Management Portfolio holdings

AUM $839M
1-Year Est. Return 25.24%
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$43.6M
2 +$38.1M
3 +$23.2M
4
CSCO icon
Cisco
CSCO
+$11.9M
5
PYPL icon
PayPal
PYPL
+$7.95M

Top Sells

1 +$3.26M
2 +$1.28M
3 +$1.26M
4
TSLA icon
Tesla
TSLA
+$755K
5
APP icon
Applovin
APP
+$672K

Sector Composition

1 Technology 23.89%
2 Financials 19.39%
3 Healthcare 15.69%
4 Communication Services 11.74%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLB icon
301
Dolby
DLB
$6.31B
$233K 0.03%
+3,141
DOX icon
302
Amdocs
DOX
$8.47B
$233K 0.03%
2,556
-58
FBIN icon
303
Fortune Brands Innovations
FBIN
$5.77B
$233K 0.03%
+4,535
FIX icon
304
Comfort Systems
FIX
$32.1B
$233K 0.03%
+434
GDDY icon
305
GoDaddy
GDDY
$17.7B
$233K 0.03%
1,292
-141
H icon
306
Hyatt Hotels
H
$14.5B
$233K 0.03%
+1,667
HOLX icon
307
Hologic
HOLX
$16.5B
$233K 0.03%
+3,578
IPGP icon
308
IPG Photonics
IPGP
$3.36B
$233K 0.03%
+3,395
JBL icon
309
Jabil
JBL
$21.6B
$233K 0.03%
1,070
-564
LFUS icon
310
Littelfuse
LFUS
$5.99B
$233K 0.03%
+1,030
MANH icon
311
Manhattan Associates
MANH
$10.7B
$233K 0.03%
+1,179
MAR icon
312
Marriott International
MAR
$76.7B
$233K 0.03%
+851
MAS icon
313
Masco
MAS
$12.8B
$233K 0.03%
+3,626
MHK icon
314
Mohawk Industries
MHK
$6.67B
$233K 0.03%
+2,218
MORN icon
315
Morningstar
MORN
$8.72B
$233K 0.03%
744
+51
MSI icon
316
Motorola Solutions
MSI
$63.3B
$233K 0.03%
554
+28
NBIX icon
317
Neurocrine Biosciences
NBIX
$14.4B
$233K 0.03%
+1,854
NXST icon
318
Nexstar Media Group
NXST
$5.57B
$233K 0.03%
+1,348
OSK icon
319
Oshkosh
OSK
$7.88B
$233K 0.03%
+2,048
PLNT icon
320
Planet Fitness
PLNT
$8.79B
$233K 0.03%
+2,141
POST icon
321
Post Holdings
POST
$5.8B
$233K 0.03%
2,140
+176
SITE icon
322
SiteOne Landscape Supply
SITE
$5.66B
$233K 0.03%
+1,930
SWKS icon
323
Skyworks Solutions
SWKS
$10.1B
$233K 0.03%
+3,121
VMC icon
324
Vulcan Materials
VMC
$37.1B
$233K 0.03%
+895
WEX icon
325
WEX
WEX
$4.83B
$233K 0.03%
+1,584